Ken Griffin Mondelez International, Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Mondelez International, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,049,500 shares of MDLZ stock, worth $68.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,049,500

Previous 887,100 18.31%

Holding current value

$68.2 Million

Previous $65.4 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$59.25 - $72.99 $126,498 - $155,833	-2,135 Reduced 0.13%	1,700,175 $102 Million
Q3 2024 Nov 14, 2024	BUY	$64.35 - $75.71 $53.2 Million - $62.6 Million	826,739 Added 94.42%	1,702,310 $125 Million
Q2 2024 Aug 14, 2024	BUY	$65.44 - $71.94 $40 Million - $44 Million	611,023 Added 230.97%	875,571 $57.3 Million
Q1 2024 May 15, 2024	BUY	$70.0 - $76.87 $17.9 Million - $19.7 Million	256,280 Added 3099.66%	264,548 $18.5 Million
Q4 2023 Feb 14, 2024	SELL	$61.04 - $73.11 $104 Million - $124 Million	-1,698,144 Reduced 99.52%	8,268 $598,000
Q3 2023 Nov 14, 2023	SELL	$69.39 - $75.35 $113 Million - $123 Million	-1,633,640 Reduced 48.91%	1,706,412 $118 Million
Q2 2023 Aug 14, 2023	BUY	$69.81 - $78.36 $144 Million - $162 Million	2,069,255 Added 162.83%	3,340,052 $244 Million
Q1 2023 May 15, 2023	SELL	$63.84 - $70.37 $72.6 Million - $80.1 Million	-1,137,835 Reduced 47.24%	1,270,797 $88.6 Million
Q4 2022 Feb 14, 2023	BUY	$55.26 - $68.31 $28.5 Million - $35.2 Million	515,921 Added 27.26%	2,408,632 $161 Million
Q3 2022 Nov 14, 2022	SELL	$54.83 - $65.96 $124 Million - $149 Million	-2,261,603 Reduced 54.44%	1,892,711 $104 Million
Q2 2022 Aug 15, 2022	BUY	$58.47 - $66.38 $131 Million - $149 Million	2,243,066 Added 117.36%	4,154,314 $258 Million
Q1 2022 May 16, 2022	BUY	$59.12 - $68.36 $85.3 Million - $98.6 Million	1,442,138 Added 307.42%	1,911,248 $120 Million
Q4 2021 Feb 14, 2022	SELL	$58.07 - $66.37 $5.16 Million - $5.9 Million	-88,874 Reduced 15.93%	469,110 $31.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.18 - $65.23 $148 Million - $166 Million	-2,540,906 Reduced 81.99%	557,984 $32.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.32 - $64.02 $67.4 Million - $74 Million	1,155,696 Added 59.47%	3,098,890 $193 Million
Q1 2021 May 17, 2021	BUY	$52.94 - $60.18 $59.6 Million - $67.7 Million	1,125,346 Added 137.6%	1,943,194 $114 Million
Q4 2020 Feb 16, 2021	SELL	$53.12 - $59.03 $20.7 Million - $23 Million	-389,575 Reduced 32.26%	817,848 $47.8 Million
Q3 2020 Nov 16, 2020	SELL	$50.26 - $59.01 $69.2 Million - $81.2 Million	-1,376,275 Reduced 53.27%	1,207,423 $69.4 Million
Q2 2020 Aug 14, 2020	BUY	$48.68 - $54.51 $64.1 Million - $71.7 Million	1,315,975 Added 103.81%	2,583,698 $132 Million
Q1 2020 May 15, 2020	BUY	$41.93 - $59.68 $27.9 Million - $39.7 Million	664,380 Added 110.12%	1,267,723 $63.5 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $55.98 $117 Million - $127 Million	-2,263,590 Reduced 78.96%	603,343 $33.2 Million
Q3 2019 Nov 14, 2019	SELL	$52.22 - $56.63 $21.7 Million - $23.6 Million	-416,151 Reduced 12.68%	2,866,933 $159 Million
Q2 2019 Aug 14, 2019	BUY	$49.61 - $55.48 $158 Million - $176 Million	3,174,980 Added 2936.97%	3,283,084 $177 Million
Q1 2019 May 15, 2019	SELL	$39.74 - $49.92 $79.6 Million - $100 Million	-2,002,811 Reduced 94.88%	108,104 $0
Q4 2018 Feb 14, 2019	SELL	$39.48 - $45.03 $5.58 Million - $6.37 Million	-141,353 Reduced 6.28%	2,110,915 $84.5 Million
Q3 2018 Nov 13, 2018	SELL	$40.81 - $43.94 $111 Million - $120 Million	-2,722,284 Reduced 54.72%	2,252,268 $0
Q2 2018 Aug 10, 2018	SELL	$37.57 - $42.23 $99.2 Million - $112 Million	-2,640,654 Reduced 34.68%	4,974,552 $0
Q1 2018 May 11, 2018	BUY	$40.51 - $45.87 $99.8 Million - $113 Million	2,463,919 Added 47.83%	7,615,206 $318 Million
Q4 2017 Feb 09, 2018	BUY	$39.3 - $43.42 $34 Million - $37.6 Million	865,006 Added 20.18%	5,151,287 $220 Million
Q3 2017 Nov 09, 2017	BUY	$40.05 - $44.19 $172 Million - $189 Million	4,286,281	4,286,281 $174 Million

Others Institutions Holding MDLZ

# of Institutions

2,214

Shares Held

1.05B

Call Options Held

5.57M

Put Options Held

4.54M

View Full List

About Mondelez International, Inc.

Ticker MDLZ
Exchange NASDAQ
Sector Consumer Defensive
Industry Confectioners
Shares Outstandng 1,370,569,984
Market Cap $89.1B
Description
Mondelez International, Inc., through its subsidiaries, manufactures, markets, and sells snack food and beverage products in the Latin America, North America, Asia, the Middle East, Africa, and Europe. It provides biscuits, including cookies, crackers, and salted snacks; chocolates; and gums and candies, as well as various cheese and grocery, an...

More about MDLZ

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